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RCG

Regatta Capital Group Portfolio holdings

AUM $661M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+17.85%
3 Year Est. Return
+62.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$66.1M
Cap. Flow
+$25.4M
Cap. Flow %
4.36%
Top 10 Hldgs %
44.7%
Holding
218
New
31
Increased
112
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.07M
3
CGCV
Capital Group Conservative Equity ETF
CGCV
+$1.77M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.66M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.52M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
3
FSK icon
FS KKR Capital
FSK
+$600K
4
AAPL icon
Apple
AAPL
+$566K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$565K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 8.37%
3 Consumer Discretionary 6.87%
4 Financials 5.26%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
126
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$570K 0.1%
+5,749
New +$539K
MELI icon
127
Mercado Libre
MELI
$94.5B
$564K 0.1%
216
-22
-9% -$51.4K
FBND icon
128
Fidelity Total Bond ETF
FBND
$27.1B
$560K 0.1%
12,241
-995
-8% -$45K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.8B
$550K 0.09%
4,139
+154
+4% +$19.9K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32B
$546K 0.09%
4,249
+51
+1% +$6.12K
NVS icon
131
Novartis
NVS
$302B
$545K 0.09%
4,508
+117
+3% +$13.2K
TOST icon
132
Toast
TOST
$18.9B
$531K 0.09%
12,000
-392
-3% -$15.4K
ALB icon
133
Albemarle
ALB
$13.4B
$516K 0.09%
8,230
+652
+9% +$38.6K
GPIQ icon
134
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$515K 0.09%
+10,336
New +$475K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
$513K 0.09%
1,265
+18
+1% +$7.53K
SMMV icon
136
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$508K 0.09%
+12,099
New +$500K
ENB icon
137
Enbridge
ENB
$120B
$508K 0.09%
11,213
-1,370
-11% -$62.1K
PFE icon
138
Pfizer
PFE
$143B
$507K 0.09%
20,928
+6,431
+44% +$150K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$505K 0.09%
+8,891
New +$493K
SG icon
140
Sweetgreen
SG
$756M
$501K 0.09%
33,701
– –
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.96B
$491K 0.08%
+23,462
New +$487K
FDLO icon
142
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$476K 0.08%
+7,578
New +$455K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$474K 0.08%
4,297
-3,551
-45% -$392K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$472K 0.08%
2,413
+28
+1% +$5.22K
CAT icon
145
Caterpillar
CAT
$361B
$470K 0.08%
1,210
-9
-0.7% -$3K
CSCO icon
146
Cisco
CSCO
$443B
$459K 0.08%
6,611
+148
+2% +$9.1K
MSTR icon
147
Strategy Inc
MSTR
$34.1B
$450K 0.08%
1,112
+2
+0.2% +$729
LIN icon
148
Linde
LIN
$236B
$446K 0.08%
950
+18
+2% +$8.22K
URA icon
149
Global X Uranium ETF
URA
$5.21B
$444K 0.08%
11,437
-315
-3% -$9.14K
WBD icon
150
Warner Bros
WBD
$64.3B
$420K 0.07%
36,622
+1,803
+5% +$16.8K
4 5
6
7 8

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ACM
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UCMOK
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DC
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FAM
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CAM
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PIM
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Regatta Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Regatta Capital Group held 218 positions worth $582M, up 13% from $516M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Regatta Capital Group deployed $25.4M of net new capital in Q2 2025, opening 31 new positions and adding to 112 existing holdings. Its largest new stake was Capital Group Conservative Equity ETF: 65,278 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $6.62M trimmed.

  • Regatta Capital Group's largest Q2 2025 buy was Capital Group Conservative Equity ETF: 65,278 shares worth $1.87M.
  • Regatta Capital Group added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $6.12M increase.
  • Regatta Capital Group's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $6.62M.
  • Regatta Capital Group fully exited Berkshire Hathaway Class A in Q2 2025, selling an estimated $798K.
  • Regatta Capital Group's ten largest holdings make up 45% of its $582M portfolio in Q2 2025.
  • Regatta Capital Group opened 31 new positions and closed 8 in Q2 2025.
  • Regatta Capital Group's portfolio value rose 13% quarter-over-quarter to $582M.

Based on Regatta Capital Group's 13F filing for Q2 2025, filed 15 Jul 2025.